A2Z Infra Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
579
298
234
750
292
Total Accounts Receivable
13,331
12,858
16,806
16,821
13,153
Inventories
576
561
631
206
180
Other Current Assets
82
23
1,844
4,677
7,187
Total Current Assets
14,568
13,740
19,515
22,455
20,812
Net Property, Plant & Equipment
11,179
11,413
11,029
7,513
5,870
Total Investments and Advances
217
239
184
220
295
Long-Term Note Receivable
42
53
-
1
64
Intangible Assets
539
578
518
512
439
Other Assets
1,088
500
608
629
1,243
Total Assets
28,142
27,873
33,247
32,112
29,437
ST Debt & Current Portion LT Debt
8,755
8,950
10,269
11,801
6,410
Accounts Payable
2,521
2,710
7,757
7,604
7,401
Income Tax Payable
-
56
-
-
1
Other Current Liabilities
1,911
2,613
3,494
4,537
8,158
Total Current Liabilities
13,187
14,329
21,520
23,942
21,969
Long-Term Debt
5,339
6,236
5,632
4,649
3,670
Provision for Risks & Charges
290
47
20
36
40
Deferred Taxes
481
1,321
1,307
710
714
Other Liabilities
-
-
1,256
1,277
1,370
Total Liabilities
18,846
20,641
28,513
29,976
27,050
Common Equity (Total)
7,587
5,649
4,909
3,587
3,720
Total Shareholders' Equity
7,587
5,649
4,909
3,587
3,720
Total Equity
7,710
5,763
4,734
2,136
2,387
Liabilities & Shareholders' Equity
28,142
27,873
33,247
32,112
29,437
Accumulated Minority Interest
123
114
176
1,451
1,333
Non-Equity Reserves
1,586
1,469
-
-
-
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